Konfoong Materials International Co Ltd (300666) — Free Cash Flow Generation Index
Konfoong Materials International Co Ltd (300666) has a Free Cash Flow Generation Index of -2.86x as of September 2025. Free cash flow of CN¥-261.52 Million represents -3% of operating cash flow (CN¥91.34 Million). See Konfoong Materials International Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Konfoong Materials International Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Konfoong Materials International Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Konfoong Materials International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Konfoong Materials International Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Konfoong Materials International Co Ltd. For the full company profile including market capitalisation, see 300666 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.77x | CN¥-832.95 Million | CN¥470.02 Million | CN¥1.30 Billion | ▲ +25.4% |
| 2023 | -2.37x | CN¥-597.97 Million | CN¥251.83 Million | CN¥848.99 Million | ▲ +95.4% |
| 2022 | -52.05x | CN¥-785.97 Million | CN¥15.10 Million | CN¥802.46 Million | ▼ -2357.1% |
| 2021 | -2.12x | CN¥-217.97 Million | CN¥102.91 Million | CN¥320.88 Million | ▼ -274.6% |
| 2019 | -0.57x | CN¥-53.51 Million | CN¥94.63 Million | CN¥148.14 Million | ▲ +97.6% |
| 2018 | -23.53x | CN¥-120.60 Million | CN¥5.13 Million | CN¥125.73 Million | ▼ -932.3% |
| 2017 | -2.28x | CN¥-90.32 Million | CN¥39.62 Million | CN¥129.95 Million | ▼ -723.2% |
| 2016 | 0.37x | CN¥22.46 Million | CN¥61.39 Million | CN¥38.93 Million | ▼ -26.7% |
| 2015 | 0.50x | CN¥18.29 Million | CN¥36.64 Million | CN¥18.35 Million | ▲ +117.2% |
| 2014 | -2.91x | CN¥-79.84 Million | CN¥27.46 Million | CN¥107.30 Million | ▼ -85.9% |
| 2013 | -1.56x | CN¥-37.39 Million | CN¥23.91 Million | CN¥61.30 Million | ▲ +19.8% |
| 2012 | -1.95x | CN¥-26.94 Million | CN¥13.81 Million | CN¥40.75 Million | — |